medium-term note

HSBC BANK PLC FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1966844091

Figi

BBG00NLKRFX2

Ticker

HSBC 0 03/14/24

Features

Currency

RUB

Coupon

Maturity Date

2024-03-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

42,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2763031809 HSBC 0 02/16/27 000E EUR 0.0 2027-02-01
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1351390098 USD 2025-12-20
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS0452146136 HSBC 0 09/24/29 EmTn USD 0.0 2029-09-20
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
GB00BP1TCV51 HSBC 0 07/08/27 0001 GBP 0.0 2027-07-08
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2023341998 HSBC 0 05/24/24 0004 RUB 0.0 2024-05-24
XS1685544865 EUR 0.01 2024-10-07
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2615529141 HSBC 0 05/04/26 0006 CHF 0.0 2026-05-04
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BG06HV97 HSBC 0 04/22/24 0001 GBP 0.0 2024-04-22
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS2229994301 HSBC 14.349 07/16/25 EMtN EGP 0.0 2025-07-14
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS2699161258 HSBC 0 10/06/25 DMU1 USD 0.0 2025-10-06
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS1301749575 GBP 2057-12-17
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10

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